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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.9M
3
+$49.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.9M
5
IDTI
Integrated Device Technology I
IDTI
+$33.9M

Top Sells

1
+$69.9M
2
+$46.4M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 14.37%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-340,493
2052
– –
-270,921
2053
– –
-15,976
2054
– –
-30,231
2055
– –
-11,892
2056
– –
-16,483
2057
– –
-122
2058
– –
-72,942
2059
– –
-51,012
2060
– –
-11,046
2061
– –
-21,123
2062
– –
-27,789
2063
– –
-47,778
2064
– –
-16,141
2065
– –
-48,641
2066
– –
-8,312
2067
– –
-56,392
2068
– –
-101,988
2069
– –
-4,826
2070
– –
-45,014
2071
– –
-4,858
2072
– –
-43,809
2073
– –
-18,185
2074
– –
-84,394
2075
– –
-25
81 82
83
84 85